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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 908.00 | 51.00 | 857.00 | 908.00 |
BB Receivables related to investments | 1 630 943.00 | 857 147.00 | 773 796.00 | 1 630 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 772 582.00 | 857 198.00 | 915 383.00 | 1 772 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 50 077.00 | | 50 077.00 | 50 077.00 |
CO Grand total (0 to V) | 1 822 658.00 | 857 198.00 | 965 460.00 | 1 822 658.00 |
CU Other investments | 140 730.00 | | 140 730.00 | 140 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 557.00 | 1 640 557.00 | | 1 640 557.00 |
DH Retained earnings | -655 605.00 | -660 330.00 | | -655 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 349.00 | 4 724.00 | | -40 349.00 |
DL TOTAL (I) | 944 603.00 | 984 952.00 | | 944 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 6 228.00 | | 4 977.00 |
DX Trade payables and related accounts | 5 033.00 | 6 663.00 | | 5 033.00 |
DY Tax and social security liabilities | 10 847.00 | 13 886.00 | | 10 847.00 |
EC TOTAL (IV) | 20 856.00 | 26 777.00 | | 20 856.00 |
EE Grand total (I to V) | 965 460.00 | 1 011 729.00 | | 965 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 268.00 | | 75 268.00 | 75 268.00 |
FJ Net sales | 75 268.00 | | 75 268.00 | 75 268.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 274.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 885.00 | |
GG - OPERATING RESULT (I - II) | | | 32 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 561.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 46 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 786.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 118 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 577.00 | 154 908.00 | | 121 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 927.00 | 150 184.00 | | 161 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 349.00 | 4 724.00 | | -40 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 680 158.00 | | 94 827.00 | 1 680 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 1 771 673.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 1 772 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | 908.00 | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 952.00 | | 93 919.00 | 1 677 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 795.00 | 418.00 | 2 161.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 418.00 | 2 161.00 | 1 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 741 361.00 | 115 786.00 | | 741 361.00 |
7C Grand total | 741 361.00 | 115 786.00 | | 741 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UL Receivables related to investments | 1 630 943.00 | | 1 630 943.00 | 1 630 943.00 |
UX Other trade receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 074.00 | 4 131.00 | 1 630 943.00 | 1 635 074.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 858.00 | 20 858.00 | | 20 858.00 |
